Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-25 0.198074 0.225120 0.254465 0.288668 0.327437 0.370020 0.420345
2026-02-01 0.151182 0.187221 0.229722 0.283532 0.349854 0.428949 0.530500
2026-02-08 0.125236 0.164887 0.214512 0.281162 0.368360 0.478622 0.628787
2026-02-15 0.108497 0.150178 0.204936 0.282110 0.388110 0.528698 0.729584
2026-02-22 0.095974 0.138734 0.197319 0.283408 0.406739 0.577206 0.831122
2026-03-01 0.083707 0.125802 0.185692 0.277053 0.412971 0.607908 0.909279
2026-03-08 0.073274 0.114113 0.174252 0.269186 0.415376 0.632241 0.979099
2026-03-15 0.064298 0.103496 0.163093 0.260204 0.414602 0.650917 1.040966
2026-03-22 0.061913 0.102763 0.166741 0.274108 0.449952 0.727010 1.197856
2026-03-29 0.059330 0.101370 0.169079 0.285913 0.482688 0.801316 1.357920
2026-04-05 0.056608 0.099416 0.170221 0.295663 0.512621 0.873158 1.519629
2026-04-12 0.053080 0.095705 0.168021 0.299414 0.532505 0.929565 1.659501
2026-04-19 0.048016 0.088892 0.160032 0.292603 0.533845 0.955125 1.749196
2026-04-26 0.043777 0.083154 0.153404 0.287581 0.537858 0.985589 1.850265
2026-05-03 0.040393 0.078641 0.148522 0.285184 0.546220 1.024128 1.968837
2026-05-10 0.037810 0.075383 0.145621 0.286146 0.560762 1.074855 2.114135
2026-05-17 0.035517 0.072457 0.143062 0.287462 0.575954 1.127772 2.267745
2026-05-24 0.032520 0.067849 0.136845 0.281017 0.575315 1.150162 2.363025
2026-05-31 0.029648 0.063220 0.130177 0.273039 0.570828 1.164463 2.442919
2026-06-07 0.026935 0.058668 0.123267 0.263929 0.563167 1.171642 2.508482
2026-06-14 0.026741 0.059440 0.127323 0.278031 0.604942 1.282394 2.799425
2026-06-21 0.026323 0.059684 0.130276 0.290003 0.643125 1.388547 3.089140
2026-06-28 0.025721 0.059464 0.132210 0.299892 0.677555 1.489321 3.375266